The most important financial indicators for the company Radu Metropolitan Taxi Srl - Unique Identification Number 31264690:
sales in 2023 was
1.955
euro, registering a net profit of
-3.198
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -68.5%, from 6.218 euro in the year 2022, to 1.955 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Radu Metropolitan Taxi Srl - CUI 31264690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.821
309
32
3.045
1.552
117
0
10.270
6.314
2.319
Current Assets
1.943
5.203
9.364
15.737
28.483
43.344
49.281
39.486
40.864
41.417
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
48
0
0
0
0
0
0
0
39.542
33.357
Cash
1.895
5.203
9.364
15.737
28.483
43.344
49.281
39.486
1.323
8.060
Shareholders Funds
3.600
5.361
9.109
18.602
29.801
42.860
48.670
49.069
46.373
43.034
Social Capital
0
45
45
44
43
42
41
40
41
40
Debts
164
151
287
180
234
600
611
687
806
702
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.417 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.357 euro and cash availability of
8.060 euro.
The company's Equity was valued at
43.034 euro, while total Liabilities amounted to
702 euro.
Equity decreased by -3.198 euro, from 46.373 euro in 2022, to 43.034 in 2023.
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